NC

NewSquare Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 14.04%
This Quarter Est. Return
1 Year Est. Return
+14.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
-$6.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
937
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.28M
3
+$5.85M
4
AMZN icon
Amazon
AMZN
+$5.79M
5
AXP icon
American Express
AXP
+$5.43M

Top Sells

1
+$7.34M
2
+$6.16M
3
+$4.66M
4
DFIN icon
Donnelley Financial Solutions
DFIN
+$4.62M
5
COR icon
Cencora
COR
+$4.48M

Sector Composition

1 Financials 6.9%
2 Technology 6.62%
3 Consumer Discretionary 6.03%
4 Industrials 4.18%
5 Healthcare 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.44%
173,153
-129
77
$5.51M 0.44%
51,702
+882
78
$5.43M 0.43%
+18,282
79
$5.41M 0.43%
134,426
+4,575
80
$5.36M 0.43%
136,862
+3,945
81
$5.29M 0.42%
111,100
-940
82
$5.21M 0.42%
13,141
+800
83
$5.19M 0.41%
70,793
-178
84
$5.14M 0.41%
58,880
+390
85
$5.14M 0.41%
67,995
-1,344
86
$5.12M 0.41%
100,216
+4,481
87
$5.1M 0.41%
55,931
-450
88
$4.74M 0.38%
107,062
-487
89
$4.43M 0.35%
+24,222
90
$4.41M 0.35%
36,440
+84
91
$4.4M 0.35%
+58,816
92
$4.26M 0.34%
213,214
-1,860
93
$4.06M 0.32%
54,636
-155
94
$4.05M 0.32%
154,655
-1,109
95
$4.03M 0.32%
111,032
+2,296
96
$4.02M 0.32%
30,252
+1,461
97
$3.99M 0.32%
65,153
-18,061
98
$3.78M 0.3%
+108,436
99
$3.66M 0.29%
190,425
+7,463
100
$3.58M 0.29%
65,729
-62
2 3
4
5 6